SIREN : 538975921
OPTIQUE BONNETAIN is a French company founded 14 years ago, specialized in the sector Commerces de détail d'optique. Based in NIMES (30000), this company of category PME shows in 2023 a revenue of 552 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 551 681 € | 578 972 € | 115 182 € | 106 590 € | 119 134 € | 123 949 € | 116 266 € | 109 927 € |
| Net income | -17 827 € | 12 036 € | -1 773 € | 34 022 € | 38 212 € | 37 091 € | 33 288 € | 32 936 € |
| EBITDA | -23 249 € | 16 819 € | 2 002 € | 44 529 € | 51 684 € | 51 674 € | 44 432 € | 43 127 € |
| Net margin | -3.2% | 2.1% | -1.5% | 31.9% | 32.1% | 29.9% | 28.6% | 30.0% |
In 2023, OPTIQUE BONNETAIN achieves revenue of 552 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +25.9%. Slight decline of -5% vs 2022. After deducting consumption (191 k€), gross margin stands at 361 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -238%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-3.2% of revenue), which will impact equity.
551 681 €
361 040 €
-23 249 €
-13 366 €
-17 827 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.666%
66.4%
-5.359%
-2.812
5.7%
In 2023, the debt ratio of OPTIQUE BONNETAIN (25.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of OPTIQUE BONNETAIN (66.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of OPTIQUE BONNETAIN (-2.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
152.808
-8.719
In 2023, the liquidity ratio of OPTIQUE BONNETAIN (152.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of OPTIQUE BONNETAIN (-8.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 52 days of revenue, i.e. 80 k€ to permanently finance. Over 2016-2023, WCR increased by +2917%, requiring additional financing.
79 718 €
14 j
49 j
60 j
52 j
Based on 100 transactions of similar company sales in 2023, the value of OPTIQUE BONNETAIN is estimated at 230 125 € (range 133 180€ - 439 399€). The price/revenue ratio is 0.42x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare OPTIQUE BONNETAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of OPTIQUE BONNETAIN in 2023 is 552 k€.
OPTIQUE BONNETAIN recorded a net loss in 2023.
The headquarters of OPTIQUE BONNETAIN is located in NIMES (30000), in the department Gard.
The tax return of OPTIQUE BONNETAIN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
OPTIQUE BONNETAIN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.